Sun Peak Metals Corp. SUNPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.10% | -126.47% | 15.24% | 13.30% | 9.55% |
| Total Depreciation and Amortization | -49.36% | -56.85% | -63.47% | 92.92% | 80.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25,837.50% | 10,393.88% | -99.40% | -99.67% | -99.18% |
| Change in Net Operating Assets | -129.18% | -99.05% | 34.73% | 467.65% | 199.08% |
| Cash from Operations | -162.23% | -80.62% | -14.50% | -20.55% | 3.47% |
| Capital Expenditure | -2,051.28% | -1,139.02% | -129.41% | -22.58% | -25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.74% | 97.28% | 83.61% | 64.93% | -14.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.48% | 88.01% | 83.24% | 64.79% | -14.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.09% | 171.49% | 197.16% | 34.35% | -5.79% |